HRT Financial’s VanEck Rare Earth/Strategic Metals ETF REMX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-26,799
| Closed | -$1.14M | – | 2799 |
|
2024
Q2 | $1.14M | Buy |
26,799
+15,473
| +137% | +$658K | 0.01% | 902 |
|
2024
Q1 | $581K | Buy |
+11,326
| New | +$581K | ﹤0.01% | 1128 |
|
2023
Q4 | – | Sell |
-42,035
| Closed | -$2.79M | – | 2716 |
|
2023
Q3 | $2.79M | Buy |
42,035
+18,788
| +81% | +$1.25M | 0.03% | 445 |
|
2023
Q2 | $1.93M | Buy |
23,247
+12,591
| +118% | +$1.05M | 0.02% | 589 |
|
2023
Q1 | $869K | Sell |
10,656
-17,974
| -63% | -$1.47M | 0.01% | 955 |
|
2022
Q4 | $2.18M | Sell |
28,630
-38,461
| -57% | -$2.93M | 0.03% | 518 |
|
2022
Q3 | $5.59M | Buy |
67,091
+49,389
| +279% | +$4.12M | 0.06% | 257 |
|
2022
Q2 | $1.54M | Sell |
17,702
-8,809
| -33% | -$764K | 0.02% | 675 |
|
2022
Q1 | $3.14M | Sell |
26,511
-13,227
| -33% | -$1.56M | 0.02% | 415 |
|
2021
Q4 | $4.46M | Sell |
39,738
-36,405
| -48% | -$4.08M | 0.03% | 306 |
|
2021
Q3 | $7.86M | Sell |
76,143
-14,949
| -16% | -$1.54M | 0.05% | 192 |
|
2021
Q2 | $7.74M | Buy |
91,092
+76,602
| +529% | +$6.51M | 0.07% | 213 |
|
2021
Q1 | $1.09M | Buy |
+14,490
| New | +$1.09M | 0.01% | 905 |
|